| 2025 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,5 M € | +103.4% | 730,6 k € | +12.6% | 648,7 k € | +10.9% | 584,7 k € | +23.6% | 473,2 k € | -17.0% | 570,2 k € | -9.5% | 630,3 k € | -24.0% | 829,4 k € | +37.2% | 604,7 k € | +119.8% | 275,1 k € | -49.8% | 548,3 k € | +47.8% | 370,9 k € | -28.9% | 521,3 k € | +8.9% | 478,8 k € | -68.0% | 1,5 M € | +650.1% | 199,4 k € | -5.6% | 211,2 k € | -19.7% | 263,0 k € | |
| EBITDA | 1,4 M € | +116.2% | 652,4 k € | +11.5% | 585,3 k € | +194.0% | 199,1 k € | -51.7% | 411,9 k € | -20.0% | 514,7 k € | -8.6% | 563,4 k € | -27.1% | 773,1 k € | +51.5% | 510,2 k € | +41.3% | 361,0 k € | +6.5% | 339,1 k € | +6.9% | 317,1 k € | -33.3% | 475,4 k € | +10.7% | 429,5 k € | -51.2% | 879,5 k € | +473.0% | 153,5 k € | -7.2% | 165,3 k € | -14.6% | 193,7 k € | |
| Operating profit | 1,2 M € | +177.3% | 420,5 k € | +12.8% | 372,9 k € | +128.4% | 163,2 k € | -8.9% | 179,1 k € | -41.1% | 304,2 k € | -4.1% | 317,3 k € | -39.1% | 521,4 k € | +85.3% | 281,3 k € | +138.3% | 118,0 k € | +41.2% | 83,6 k € | +262.0% | -51,6 k € | -235.0% | 38,2 k € | +136.1% | -105,8 k € | -117.6% | 601,3 k € | +563.6% | -129,7 k € | -29.0% | -100,6 k € | -233.7% | 75,3 k € | |
| Profit/loss | 719,4 k € | +240.6% | 211,2 k € | -1.2% | 213,7 k € | +178.7% | 76,7 k € | -2.3% | 78,5 k € | -49.7% | 155,9 k € | +568.9% | -33,3 k € | -108.1% | 409,4 k € | -27.7% | 566,6 k € | +906.1% | 56,3 k € | +447.7% | 10,3 k € | +108.0% | -128,8 k € | -163.3% | -48,9 k € | +70.3% | -164,6 k € | -131.5% | 521,9 k € | +347.0% | -211,3 k € | -30.2% | -162,3 k € | -566.4% | 34,8 k € | |
| Equity | 3,3 M € | +28.4% | 2,5 M € | +9.1% | 2,3 M € | +10.1% | 2,1 M € | +20.9% | 1,7 M € | +6.2% | 1,6 M € | +10.5% | 1,5 M € | -2.2% | 1,5 M € | +36.9% | 1,1 M € | +104.2% | 543,5 k € | +13.7% | 478,2 k € | +2.8% | 465,0 k € | -21.7% | 593,8 k € | -4.8% | 623,5 k € | -18.3% | 762,9 k € | +216.6% | 241,0 k € | -42.9% | 421,8 k € | -27.8% | 584,1 k € | |
| Total assets | 7,2 M € | +13.2% | 6,4 M € | -1.0% | 6,4 M € | +0.7% | 6,4 M € | +1.7% | 6,3 M € | +3.2% | 6,1 M € | +0.0% | 6,1 M € | -4.8% | 6,4 M € | +4.1% | 6,1 M € | -0.9% | 6,2 M € | -7.0% | 6,7 M € | +6.2% | 6,3 M € | -8.1% | 6,8 M € | +5.9% | 6,4 M € | +36.2% | 4,7 M € | +22.9% | 3,8 M € | +20.2% | 3,2 M € | +44.7% | 2,2 M € | |
| Cash | 1,0 M € | +282.4% | 274,3 k € | +28.5% | 213,5 k € | +151.0% | 85,0 k € | -5.8% | 90,3 k € | -54.2% | 196,9 k € | -20.4% | 247,5 k € | -38.4% | 401,5 k € | +22.7% | 327,3 k € | +51.1% | 216,7 k € | -19.7% | 269,9 k € | -1.4% | 273,7 k € | +293.8% | 69,5 k € | -46.8% | 130,7 k € | +95.9% | 66,7 k € | +3395.3% | 1,9 k € | -98.9% | 168,5 k € | -20.1% | 210,8 k € | |
| Debts | 3,4 M € | -3.1% | 3,5 M € | -9.1% | 3,9 M € | -4.5% | 4,1 M € | -2.8% | 4,2 M € | +3.1% | 4,0 M € | -2.3% | 4,1 M € | -3.8% | 4,3 M € | +5.0% | 4,1 M € | -16.0% | 4,9 M € | -7.9% | 5,3 M € | +4.0% | 5,1 M € | -7.3% | 5,5 M € | +8.1% | 5,1 M € | +58.4% | 3,2 M € | -6.1% | 3,4 M € | +28.5% | 2,7 M € | +74.1% | 1,5 M € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | 0,1 | — | 0,2 | 0,4 | 0,4 | 0,4 | 0,3 | — | 0,3 | 1 | ||||||||||||||||||
Public limited company · Knokke-Heist · incorporated on 21/12/1984 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+282.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Themse Invest is a Public limited company incorporated in 1984. Its main activity is: Real estate agencies. Its registered office is in Knokke-Heist.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette